SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

KWMG, LLC's Holding History (CIK: 0001633024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 289,689 Value ($000) $41,707 Avg Close Range
Q3 2025
Shares 146,988 Value ($000) $41,430 Avg Close Range
Q2 2025
Shares 142,460 Value ($000) $36,075 Avg Close Range
Q1 2025
Shares 149,556 Value ($000) $30,880 Avg Close Range
Q4 2024
Shares 34,473 Value ($000) $8,016 Avg Close Range
Q3 2024
Shares 34,768 Value ($000) $7,849 Avg Close Range
Q2 2024
Shares 34,884 Value ($000) $7,892 Avg Close Range
Q1 2024
Shares 35,047 Value ($000) $7,299 Avg Close Range
Q4 2023
Shares 31,227 Value ($000) $6,011 Avg Close Range
Q3 2023
Shares 9,656 Value ($000) $1,583 Avg Close Range
Q2 2023
Shares 11,351 Value ($000) $1,973 Avg Close Range
Q1 2023
Shares 15,811 Value ($000) $2,388 Avg Close Range
Q4 2022
Shares 18,003 Value ($000) $2,240 Avg Close Range
Q3 2022
Shares 20,294 Value ($000) $2,411 Avg Close Range
Q2 2022
Shares 20,765 Value ($000) $2,640 Avg Close Range
Q1 2022
Shares 20,410 Value ($000) $3,244 Avg Close Range
Q4 2021
Shares 20,982 Value ($000) $3,648 Avg Close Range
Q3 2021
Shares 25,124 Value ($000) $3,752 Avg Close Range
Q2 2021
Shares 26,790 Value ($000) $4,014 Avg Close Range
Q1 2021
Shares 27,591 Value ($000) $3,664 Avg Close Range
Q4 2020
Shares 35,615 Value ($000) $4,631 Avg Close Range
Q3 2020
Shares 41,856 Value ($000) $4,885 Avg Close Range
Q2 2020
Shares 43,296 Value ($000) $4,524 Avg Close Range
Q1 2020
Shares 43,790 Value ($000) $3,519 Avg Close Range
Q4 2019
Shares 43,867 Value ($000) $4,021 Avg Close Range
Q3 2019
Shares 43,632 Value ($000) $3,514 Avg Close Range
Q2 2019
Shares 56,420 Value ($000) $4,403 Avg Close Range
Q1 2019
Shares 513 Value ($000) $38 Avg Close Range
Q4 2018
Shares 513 Value ($000) $32 Avg Close Range
Q3 2018
Shares 513 Value ($000) $39 Avg Close Range
Q2 2018
Shares 513 Value ($000) $36 Avg Close Range